VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.25%
9,003
+1,006
102
$3.64M 0.25%
37,909
+19,571
103
$3.63M 0.25%
50,194
+10,461
104
$3.61M 0.25%
38,723
+7,767
105
$3.54M 0.24%
17,374
+8,627
106
$3.52M 0.24%
50,614
+7,542
107
$3.51M 0.24%
14,278
+1,385
108
$3.51M 0.24%
44,389
+6,003
109
$3.47M 0.24%
38,395
+14,123
110
$3.47M 0.24%
15,981
+2,265
111
$3.37M 0.23%
5,751
+1,246
112
$3.33M 0.23%
35,560
+7,839
113
$3.32M 0.23%
23,999
+2,336
114
$3.26M 0.22%
3,698
+530
115
$3.24M 0.22%
25,116
+12,537
116
$3.22M 0.22%
21,937
+3,729
117
$3.19M 0.22%
16,922
+2,526
118
$3.19M 0.22%
15,943
+6,514
119
$3.15M 0.21%
24,228
-36,154
120
$3.13M 0.21%
21,198
+3,342
121
$3.09M 0.21%
284,964
+173,644
122
$3.07M 0.21%
+37,317
123
$3.06M 0.21%
10,217
+1,498
124
$3.02M 0.21%
15,331
+1,966
125
$3M 0.2%
13,345
+1,153
3 4
5
6 7